P.H.U. ISAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000676436

REGON

36727539100000

NIP/VAT code

5562768708

VAT registration date

12/05/2017

VAT status

Exempt

Bankruptcy proceedings

No proceedings

P.H.U. ISAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MILENIJNA 43, m. 2, 03-130, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 18/04/2018)

24/03/2025

Financial statement2 months ago

25/06/2024

Financial statement11 months ago

23/06/2023

Financial statementOne year ago

28/06/2022

Financial statement2 years ago

17/06/2021

Financial statement3 years ago

05/03/2020

Financial statement5 years ago

26/03/2019

Financial statement6 years ago

18/04/2018

Financial statement7 years ago

Incorporation date

12/05/2017

Share capital

5,000.00 PLN

Primary activity

Machining

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU

Representatives

Chairman of the management boardA*** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-186,452

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
559,324
-
-190,546
1.24
-
-34.07
-94,244
0
994,530
-

2021
497,305
-
-111,296
0.69
-
-22.38
-205,539
0
784,402
-

2022
37,013
-
-186,452
5.27
-
-503.75
-391,991
0
619,392
-

2022

Turnover (zł)

37,013 zł-93 % *

Profit before tax (zł)

Net Profit (zł)

-186,452 zł-68 % *

Working capital requirement (%)

5.27 663.77 % *

Liquidity ratio

Net profitability (%)

-503.75 %-2,150.89 % *

Equity (zł)

-391,991 zł-91 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

619,392 zł-21 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

P.H.U. ISAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/03/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021
17/06/2021	OD 01.01.2020 DO 31.12.2020